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Ned Davis Research 360 Dynamic Allocation ETF (NDAA) Holdings

$19.42 -0.01 (-0.05%)
As of 05/22/2025 02:52 PM Eastern

Top 13 NDAA Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$81.87
+17.3%
14.22%4,388
2
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$57.45
+0.5%
14.15%6,252
3
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$90.36
-0.5%
10.10%2,808
4
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$80.92
+0.1%
9.36%2,853
5
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$49.11
+0.4%
9.29%4,661
6
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$58.53
+0.1%
9.23%3,888
7
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$84.55
+0.2%
9.11%2,571
8
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$532.40
-0.7%
6.86%330
9
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.69
+0.0%
6.48%1,748
10
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$404.39
-1.0%
5.44%350
11
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$103.99
-0.5%
5.21%1,265
12First American Government Obligations FundN/A0.55%13,629
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%194

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    94.0%

Industry Exposure

  • ETF
    94.0%

SubIndustry Exposure

  • ETF
    94.0%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (NASDAQ:NDAA) was last updated on 5/23/2025 by MarketBeat.com Staff
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